Thursday, July 15, 2010

LVS - closed

Closed out LVS position.

Obviously if i held the stock position only, profit would be larger. On the other hand, closing the position early means capturing only a fraction of the extrinsic premium.

Actn Qty Underlying Description Price Crrncy Exch. Time Order Ref. Comm
SLD 1 LVS AUG10 21 Call Option 3.15 USD CBOE JUL 12 22:47:03 OptTrader
BOT 100 LVS Stock 23.08 USD NYSE JUL 12 22:47:30 OptTrader 1.00
BOT 1 LVS AUG10 21 Call Option 3.95 USD CBOE 02:12:36 1.01
SLD 100 LVS Stock 24.18 USD NYSE 02:13:02 1.00

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